Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.71 | 0.78 |
NAV | ₹1276.75 | ₹23.16 |
Fund Started | 15 Jan 2021 | 20 Mar 2014 |
Fund Size | ₹109.41 Cr | ₹6093.53 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.73% | 9.10% |
3 Year | 7.14% | 7.52% |
5 Year | - | 6.11% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 18.64% | 3.20% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Anand Nevatia | Anil Bamboli |
Start Date | 17 Jan 2022 | 16 Apr 2021 |
Name
Start Date
Description | The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. |
Launch Date | 15 Jan 2021 | 20 Mar 2014 |
Description
Launch Date